CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 123 大持股（共 2523 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Targacept INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Pernix Therapeutics Holdings | 股票-其他 | — | — | — | |
| 3 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | — | — | — | |
| 4 | AYI | Acuity INC | 股票-工業 | — | — | — | |
| 5 | ✓ | Cempra INC | 股票-其他 | — | — | — | |
| 6 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | — | |
| 7 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | — | |
| 8 | MRCY | Mercury Systems INC | 股票-工業 | — | — | — | |
| 9 | UANEUR | Cvr Partners LP | 股票-其他 | — | — | — | |
| 10 | ✓ | Chemtura CORP | 股票-其他 | — | — | — | |
| 11 | OMNUSD | Omnova Solutions INC | 股票-其他 | — | — | — | |
| 12 | NNN | Nnn Reit INC | 股票-房地產 | — | — | — | |
| 13 | SF | Stifel Financial CORP | 股票-金融 | — | — | — | |
| 14 | ✓ | 股票-其他 | — | — | — | ||
| 15 | ✓ | Horsehead Hldg CORP | 股票-其他 | — | — | — | |
| 16 | ✓ | Mindray Medical Intl LTD | 股票-其他 | — | — | — | |
| 17 | ✓ | Vwr CORP | 股票-其他 | — | — | — | |
| 18 | ✓ | Ocean Rig Udw INC | 股票-其他 | — | — | — | |
| 19 | ARTGX | Artisan Global Value-inv | 股票-其他 | — | — | — | |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | — | |
| 21 | ✓ | Engility Hldgs INC Com | 股票-其他 | — | — | — | |
| 22 | DNDN 2.875 01-15-16 | Dendreon CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | Foothills Bank & Trust Corporation | 股票-其他 | — | — | — | |
| 24 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | — | |
| 25 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | — | |
| 26 | PEGA | Pegasystems INC | 股票-科技 | — | — | — | |
| 27 | SRGHY | Shoprite Holdings-spn Adr | 股票-其他 | — | — | — | |
| 28 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | — | |
| 29 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | — | — | +7966.67% | |
| 30 | P5Y | Brf Sa-adr | 股票-其他 | — | — | — | |
| 31 | CBISEUR | Cannabis Science INC | 股票-其他 | — | — | — | |
| 32 | PRFTUSD | Perficient INC | 股票-其他 | — | — | -98.20% | |
| 33 | CYD | China Yuchai International Limited | 股票-其他 | — | — | — | |
| 34 | KBH | Kb Home | 股票-循環性消費 | — | — | — | |
| 35 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | — | — | |
| 36 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | — | — | — | |
| 37 | ✓ | First Capital Bancorp Va | 股票-其他 | — | — | — | |
| 38 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | — | — | — | |
| 39 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 40 | LTC | Ltc Properties INC | 股票-其他 | — | — | -99.10% | |
| 41 | NCMGYUSD | Newcrest Mining Ltd-spon Adr | 股票-其他 | — | — | — | |
| 42 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | — | — | — | |
| 43 | CPT | Camden Property Trust | 股票-房地產 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | FB1 | Farmer Bros Co | 股票-其他 | — | — | — | |
| 46 | DEI | Douglas Emmett INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | — | — | — | |
| 48 | KNBWY | Kirin Holdings Co-spon Adr | 股票-其他 | — | — | — | |
| 49 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | — | |
| 50 | ✓ | Igi Labs INC | 股票-其他 | — | — | — |